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HighTower Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,899,851 | 74,759 | 1,668,305,000,000 | 511,111,000,000 | $340,480.76 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 4,825,092 | 432,777 | 1,157,194,000,000 | 1,156,171,663,000 | $239,828.38 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 4,392,315 | 57,464 | 1,022,337,000 | -91,439,000 | $232.76 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 4,334,851 | -27,242 | 1,113,776,000 | -230,837,000 | $256.94 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,362,093 | 84,593 | 1,344,613,000 | -93,568,000 | $308.25 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,277,500 | 422,650 | 1,438,181,000 | 351,566,000 | $336.22 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,854,850 | 525,817 | 1,086,615,000 | 184,794,000 | $281.88 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,329,033 | 66,536 | 901,821,000 | 132,395,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,262,497 | 105,000 | 769,426,000 | 67,490,000 | $235.84 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,157,497 | 507,690 | 701,936,000 | 144,625,000 | $222.31 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,649,807 | 52,131 | 557,311,000 | 28,813,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,597,676 | -22,450 | 528,498,000 | 115,076,000 | $203.45 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,620,126 | 39,002 | 413,422,000 | 6,184,000 | $157.79 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,581,124 | 7,751 | 407,238,000 | 49,306,000 | $157.78 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,573,373 | -48,515 | 357,932,000 | 6,809,000 | $139.09 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,621,888 | 43,161 | 351,123,000 | 46,915,000 | $133.92 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,578,727 | -145,176 | 304,208,000 | 27,614,000 | $117.97 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,723,903 | 193,214 | 276,594,000 | -12,712,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,530,689 | -51,473 | 289,306,000 | 34,576,000 | $114.32 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,582,162 | -23,617 | 254,730,000 | 16,943,000 | $98.65 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,605,779 | 9,388 | 237,787,000 | 15,588,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,596,391 | -48,074 | 222,199,000 | 25,349,000 | $85.58 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,644,465 | -122,221 | 196,850,000 | 6,043,000 | $74.44 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,766,686 | -70,554 | 190,807,000 | 3,882,000 | $68.97 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,837,240 | 29,502 | 186,925,000 | 12,597,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,807,738 | 73,101 | 174,328,000 | 16,681,000 | $62.09 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,734,637 | 125,215 | 157,647,000 | 24,154,000 | $57.65 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,609,422 | 2,609,422 | 133,493,000 | 133,493,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -2,617,188 | 0 | -145,219,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,617,188 | 104,102 | 145,219,000 | 34,038,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,513,086 | 360,808 | 111,181,000 | 16,158,000 | $44.24 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,152,278 | 101,744 | 95,023,000 | 11,667,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,050,534 | -37,680 | 83,356,000 | -13,660,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,088,214 | 104,559 | 97,016,000 | 5,054,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,983,655 | 269,317 | 91,962,000 | 20,465,000 | $46.36 |
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